AETERNUM HEALTH, INC. · Miscellaneous Electrical Machinery, Equipment & Supplies

AETN

High riskNext report: Not enough history

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The short version

A company still losing money with growing sales, with high risk.

Going well

Sales up 213% last year

Watch out for

Late quarterly report notice
Less than a month of cash left at its current burn
Owes more than it owns (negative equity)

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

Not reported

Dec '23Tap a barJun '26

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/6Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-165.5%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3K
MissShare count not growingNot diluting owners. Falling means buybacks.+4.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.58.9%

Revenue: $204K; +212.7% vs prior year
Current ratio: 0.05x; short-term assets / bills due
Free cash flow: -$3K; -1.5% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

EPS: $0.03; vs $0.00
Free cash flow: -$1.5M
Share count: +11.1%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.5
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+24.6%

Cash runwayAt last year's cash burn

0 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

97M

Why high risk

Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Share count growing 24.6% a year (dilution)
Owes more than it owns (negative equity)
3 offering filings in 6 months (may sell new shares)
Late quarterly report notice

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Major agreementSep 25 · View filing ↗Offering Late quarterly report noticeAug 14 · View filing ↗Red flag Major agreementAug 13 · View filing ↗Offering Acquisition or sale completedJul 7 · View filing ↗Offering Late quarterly report noticeMay 15 · View filing ↗Red flag

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Major agreementSep 25 · Form 8-K ↗Leadership changeSep 1 · Form 8-K ↗DEF 14CSep 1 · Form DEF 14C ↗PRE 14CAug 21 · Form PRE 14C ↗Quarterly reportAug 19 · Form 10-Q ↗Late quarterly report noticeAug 14 · Form NT 10-Q ↗Major agreementAug 13 · Form 8-K ↗New insiderJul 15 · Form 3 ↗Acquisition or sale completedJul 7 · Form 8-K ↗Quarterly reportMay 19 · Form 10-Q ↗Late quarterly report noticeMay 15 · Form NT 10-Q ↗Annual reportMar 31 · Form 10-K ↗DEF 14CMar 9 · Form DEF 14C ↗PRE 14CFeb 24 · Form PRE 14C ↗Acquisition or sale completedFeb 23 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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